AGDER PROSESS AUTOMASJON AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

59,09 %

Current Ratio

1,26

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 228 000	2 057 000	2 257 000	843 000
Net Income	338 000	234 000	181 000	120 000
Total Assets	1 830 000	1 690 000	2 018 000	557 000
Total Equity	572 000	334 000	401 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 228 000	2 057 000	2 257 000	843 000
Expenditure	1 752 000	1 723 000	2 003 000	687 000
Operating Profit	475 000	334 000	254 000	157 000
Financial Income	0	0	0	0
Financial Costs	43 000	34 000	22 000	0
Financial Balance	−43 000	−34 000	−22 000	0
Earnings Before Tax	433 000	300 000	232 000	157 000
Tax	95 000	66 000	51 000	37 000
Net Income	338 000	234 000	181 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 284 000	1 312 000	1 368 000	0
Total Current Assets	547 000	379 000	649 000	557 000
Total Assets	1 830 000	1 690 000	2 018 000	557 000
Total Retained Equity	472 000	234 000	301 000	120 000
Total Equity	572 000	334 000	401 000	220 000
Total Long-Term Debt	824 000	940 000	1 056 000	0
Total Current Debt	435 000	416 000	561 000	337 000
Total Equity and Debt	1 830 000	1 690 000	2 018 000	557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 228 000	2 057 000	2 257 000	843 000
Other Income	0	0	0	0
Revenue	2 228 000	2 057 000	2 257 000	843 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 477 000	1 395 000	1 701 000	577 000
Depreciation	58 000	56 000	37 000	0
Impairment	0	0	0	0
Expenditure	1 752 000	1 723 000	2 003 000	687 000
Operating Profit	475 000	334 000	254 000	157 000
Financial Income	0	0	0	0
Financial Costs	43 000	34 000	22 000	0
Financial Balance	−43 000	−34 000	−22 000	0
Dividends	100 000	300 000	0	0
Net Income	338 000	234 000	181 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 256 000	1 312 000	1 368 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	0	0	0
Total Tangible Assets	1 284 000	1 312 000	1 368 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 284 000	1 312 000	1 368 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	357 000	156 000	408 000	392 000
Total Current Assets	547 000	379 000	649 000	557 000
Total Assets	1 830 000	1 690 000	2 018 000	557 000
Total Equity	572 000	334 000	401 000	220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	824 000	940 000	1 056 000	0
Creditors	11 000	1 000	4 000	3 000
Unpaid Taxes	74 000	83 000	105 000	117 000
Dividends	100 000	300 000	0	0
Other Current Debt	255 000	266 000	405 000	180 000
Total Current Debt	435 000	416 000	561 000	337 000
Total Equity and Debt	1 830 000	1 690 000	2 018 000	557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,09 %	70,06 %	45,14 %	54,55 %
Debt-to-Equity Ratio	1,44	2,81	2,63	0
Operating Profit Margin	21,32 %	16,24 %	11,25 %	18,62 %
Current Ratio	1,26	0,91	1,16	1,65
Quick Ratio	1,26	0,91	1,16	1,65
Equity Ratio	0,31	0,2	0,2	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %